Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,282 | $1,083 | — | — |
| Q2 2025 | 20,276 | $978 | — | — |
| Q1 2025 | 20,266 | $886 | — | — |
| Q4 2024 | 20,303 | $849 | — | — |
| Q3 2024 | 20,427 | $937 | — | — |
| Q2 2024 | 21,678 | $923 | — | — |
| Q1 2024 | 21,627 | $888 | — | — |
| Q4 2023 | 21,573 | $867 | — | — |
| Q3 2023 | 21,616 | $820 | — | — |
| Q2 2023 | 22,385 | $886 | — | — |
| Q1 2023 | 20,550 | $811 | — | — |